Russell Frank Company’s WCI Communities, Inc. WCIC Stock Holding History

Russell Frank Company’s Portfolio WCIC Stock Details WCIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$247K	Buy	13,270 +11,524	+660%	+$217K	﹤0.01%	2636
2015 Q4	$39K	Sell	1,746 -37,124	-96%	-$866K	﹤0.01%	2909
2015 Q3	$881K	Sell	38,870 -8,691	-18%	-$209K	﹤0.01%	2248
2015 Q2	$1.16M	Buy	47,561 +1,746	+4%	+$41.6K	﹤0.01%	2234
2015 Q1	$1.1M	Buy	45,815 +44,942	+5,148%	+$947K	﹤0.01%	2091
2014 Q4	$17K	Hold	873	–	–	﹤0.01%	2887
2014 Q3	$16K	Buy	+873	New	+$16.3K	﹤0.01%	2802

Other funds holding WCIC

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MAC

Monarch Alternative Capital New York $1.63B AUM 125.01% 1-Year Est. Return

SCM

Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return

REMS

Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return

Covalent Partners Concord, Massachusetts $17.6M AUM 2.91% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

TAM

THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Russell Frank Company's WCIC Position: Q1 2016 in Review

Russell Frank Company increased its WCI Communities, Inc. (WCIC) stake by 660% in Q1 2016, buying an estimated $217K and bringing the position to 13,270 shares worth $247K. The position accounts for ﹤0.01% of the portfolio, ranked #2636.

Russell Frank Company first reported a position in WCIC in Q3 2014 and has held it in 7 quarters since. The position peaked at $1.16M in Q2 2015. 106 funds tracked by Wall St. Rank hold WCIC as of Q1 2016.

Russell Frank Company held 13,270 shares of WCI Communities, Inc. worth $247K as of Q1 2016.
Russell Frank Company bought 11,524 WCI Communities, Inc. shares in Q1 2016, an estimated $217K.
WCI Communities, Inc. made up ﹤0.01% of Russell Frank Company's portfolio in Q1 2016, its #2636 holding.
Russell Frank Company first reported a position in WCI Communities, Inc. in Q3 2014 and has held it in 7 quarters since.
Russell Frank Company's WCI Communities, Inc. position peaked at $1.16M in Q2 2015.
106 funds tracked by Wall St. Rank held WCI Communities, Inc. as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.